kabutan

Tokai Kisen, First Half Ordinary Profit Loss Widens, Apr-Jun Ordinary Profit Loss Widens

Tue Aug 12, 2025 3:30 pm JST Earnings

9173 Tokai Kisen Co., Ltd. 【J-GAAP】

Earnings Report

Tokai Kisen Co., Ltd. <9173> [TSE Std] announced its financial results after the market closed on August 12th (15:30). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) expanded to a loss of 632 million yen (compared to a loss of 606 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the July to December period (second half) is expected to decrease 23.0% from the same period last year to 892 million yen.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary loss expanded to a loss of 576 million yen (compared to a loss of 445 million yen in the same period last year). The operating profit/loss margin drastically worsened from -12.6% in the same period last year to -17.0%.

Kabutan News

Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 6,098 -823 -734 -629 -286.9 ー Aug 10, 2023 J-GAAP
Jan - Jun, 2024 6,553 -583 -606 -390 -177.8 ー Aug 13, 2024 J-GAAP
Jan - Jun, 2025 6,640 -606 -632 -373 -170.3 ー Aug 12, 2025 J-GAAP
YoY +1.3% -3.9% -4.3% +4.4% +4.2%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 6,720 -670 -700 -420 -191.4 － Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 6,640 -606 -632 -373 -170.3 － Aug 12, 2025 J-GAAP
Revision Rate -1.2% +9.6% +9.7% +11.2% +11.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 8,051 1,165 1,159 683 311.9 10 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,960 926 892 593 270.2 － Aug 12, 2025 J-GAAP
YoY -1.1% -20.5% -23.0% -13.2% -13.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 13,176 -629 -579 -580 -264.6 0 Feb 15, 2024 J-GAAP
Dec, 2024 14,604 582 553 293 133.8 10 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 14,600 320 260 220 100.3 － Feb 14, 2025 J-GAAP
YoY 0.0% -45.0% -53.0% -24.9% -25.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 3,419 -430 -445 -256 -116.7 -12.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 4,754 1,182 1,152 690 314.9 24.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,297 -17 7 -7 -3.2 -0.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,275 -33 -56 -60 -27.7 -1.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,365 -573 -576 -313 -142.9 -17.0 Aug 12, 2025 J-GAAP
YoY -1.6% -33.3% -29.4% -22.3% -22.4%

Related Articles